Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,132,141 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 22,955 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,240 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 22,719 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 40,774 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 50,503 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 48,250 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,475 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 22,967 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,854 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 22,489 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,485 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 732,148 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 50,051 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,113,493 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 22,120 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 23,512 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 41,219 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 49,397 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,343 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 34,782 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 77,728 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 30,039 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 31,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 23,213 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 121,296 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 12,259 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 43,305 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 69,664 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 46,809 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 38,672 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 68,096 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 34,509 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/53 | Expenditures | 74,480 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/55 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 22,489 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 40,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:11 AM. |